About the company

EP Global Opportunities Trust plc is an investment company. The Company's objective is to provide shareholders with an attractive real long-term total return by investing globally in undervalued securities. The Company invests in various sectors, including financials, healthcare, consumer goods, consumer services, telecommunications, oil and gas, basic materials and industrials. The Company invests in a focused portfolio of 30 to 40 securities of issuers across the world, predominantly in quoted equities. The Company primarily invests in listed companies. The Company may also invest in unquoted securities, which are not anticipated to exceed approximately 10% of its total assets at the time of investment (excluding shares held in Edinburgh Partners). The Company may also invest a portion of its assets in debt instruments, cash or cash equivalents. The Company's investment manager is Edinburgh Partners Limited.

Profile

Management group(s)

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AIC sector

Global

ISIN

GB0033862573

Launch date

15 Dec 2003

Share type

Ordinary Share

Structure

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Base currency

GBP

Objective

To provide Shareholders with an attractive real long-term total return by investing globally in undervalued securities. The portfolio will be managed without reference to the composition of any stock market index.

Managed by

Sandy Nairn

Management & contract fees

The AIFM receives a management fee of 0.75% p.a. (payable monthly in arrears) of the month-end market cap of the issued Ords (excluding treasury shares) up to GBP 100m and 0.65% above GBP 100m. No performance fee will be paid. The Management Agreement may be terminated by either party giving 12 months written notice.

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